Winthrop Advisory Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $269K | Hold |
1,237
| – | – | 0.02% | 158 |
|
|
2025
Q4 | $262K | Buy |
1,237
+31
| +3% | +$6.49K | 0.02% | 158 |
|
|
2025
Q3 | $253K | Sell |
1,206
-136
| -10% | -$27.8K | 0.02% | 155 |
|
|
2025
Q2 | $263K | Buy |
1,342
+146
| +12% | +$27K | 0.03% | 146 |
|
|
2025
Q1 | $223K | Buy |
1,196
+8
| +0.7% | +$1.58K | 0.03% | 139 |
|
|
2024
Q4 | $235K | Sell |
1,188
-6
| -0.5% | -$1.23K | 0.03% | 137 |
|
|
2024
Q3 | $240K | Sell |
1,194
-89
| -7% | -$17.1K | 0.03% | 127 |
|
|
2024
Q2 | $234K | Sell |
1,283
-92
| -7% | -$17K | 0.03% | 123 |
|
|
2024
Q1 | $264K | Buy |
1,375
+69
| +5% | +$12.5K | 0.04% | 125 |
|
|
2023
Q4 | $235K | Sell |
1,306
-33
| -2% | -$5.39K | 0.04% | 124 |
|
|
2023
Q3 | $213K | Buy |
1,339
+64
| +5% | +$10.7K | 0.04% | 118 |
|
|
2023
Q2 | $211K | Sell |
1,275
-270
| -17% | -$42.5K | 0.03% | 123 |
|
|
2023
Q1 | $245K | Buy |
1,545
+25
| +2% | +$4.14K | 0.04% | 104 |
|
|
2022
Q4 | $241K | Buy |
1,520
+3
| +0.2% | +$478 | 0.05% | 108 |
|
|
2022
Q3 | $218K | Buy |
1,517
+7
| +0.5% | +$1.11K | 0.05% | 103 |
|
|
2022
Q2 | $226K | Sell |
1,510
-901
| -37% | -$148K | 0.05% | 104 |
|
|
2022
Q1 | $424K | Buy |
2,411
+289
| +14% | +$50.2K | 0.09% | 79 |
|
|
2021
Q4 | $380K | Buy |
2,122
+766
| +56% | +$136K | 0.08% | 84 |
|
|
2021
Q3 | $230K | Buy |
1,356
+5
| +0.4% | +$856 | 0.05% | 121 |
|
|
2021
Q2 | $235K | Buy |
1,351
+5
| +0.4% | +$866 | 0.05% | 118 |
|
|
2021
Q1 | $223K | Sell |
1,346
-105
| -7% | -$16.5K | 0.06% | 123 |
|
|
2020
Q4 | $206K | Buy |
+1,451
| New | +$187K | 0.05% | 128 |
|
|
2020
Q1 | – | Sell |
-2,894
| Closed | -$397K | – | 101 |
|
|
2019
Q4 | $397K | Sell |
2,894
-137
| -5% | -$18.1K | 0.14% | 60 |
|
|
2019
Q3 | $391K | Buy |
3,031
+22
| +0.7% | +$2.82K | 0.15% | 58 |
|
|
2019
Q2 | $393K | Sell |
3,009
-601
| -17% | -$78.2K | 0.16% | 54 |
|
|
2019
Q1 | $468K | Sell |
3,610
-73
| -2% | -$9.29K | 0.21% | 50 |
|
|
2018
Q4 | $420K | Sell |
3,683
-2,389
| -39% | -$302K | 0.21% | 45 |
|
|
2018
Q3 | $846K | Sell |
6,072
-889
| -13% | -$125K | 0.48% | 30 |
|
|
2018
Q2 | $945K | Sell |
6,961
-120
| -2% | -$16.1K | 0.62% | 22 |
|
|
2018
Q1 | $927K | Sell |
7,081
-687
| -9% | -$91.1K | 0.65% | 21 |
|
|
2017
Q4 | $1.04M | Buy |
+7,768
| New | +$1.01M | 0.74% | 19 |
|
Other funds holding VBR
AL
